10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
QUALCOMM INC/DE | |||
Ticker: QCOM Fiscal Year: 2016 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 25, 2016 10-K (Filed: Nov 2, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 25, 2016 | Sept 27, 2015 | Sept 28, 2014 | |
| Operating Activities: | |||
| Net income | $ 5,702 | 5,268 | 7,964 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 1,428 | 1,214 | 1,150 |
| Indefinite and long-lived asset impairment charges | 107 | 317 | 642 |
| Income tax provision (less than) in excess of income tax payments | (200) | 47 | 298 |
| Gain on sale of wireless spectrum | (380) | 0 | 0 |
| Gain on sale of discontinued operations | 0 | 0 | (665) |
| Non-cash portion of share-based compensation expense | 943 | 1,026 | 1,059 |
| Incremental tax benefits from share-based compensation | (8) | (103) | (280) |
| Net realized gains on marketable securities and other investments | (288) | (500) | (826) |
| Impairment losses on marketable securities and other investments | 172 | 200 | 180 |
| Other items, net | 77 | (16) | (17) |
| Changes in assets and liabilities: | |||
| Accounts receivable, net | (232) | 550 | (281) |
| Inventories | (49) | 93 | (155) |
| Other assets | 246 | (793) | 108 |
| Trade accounts payable | 541 | (908) | 619 |
| Payroll, benefits and other liabilities | (352) | (328) | (617) |
| Unearned revenues | (307) | (561) | (292) |
| Net cash provided by operating activities | 7,400 | 5,506 | 8,887 |
| Investing Activities: | |||
| Capital expenditures | (539) | (994) | (1,185) |
| Purchases of available-for-sale securities | (18,015) | (15,400) | (13,581) |
| Proceeds from sales and maturities of available-for-sale securities | 14,386 | 15,080 | 13,587 |
| Purchases of trading securities | (177) | (1,160) | (3,075) |
| Proceeds from sales and maturities of trading securities | 779 | 1,658 | 2,824 |
| Purchases of other marketable securities | 0 | 0 | (220) |
| Proceeds from sales of other marketable securities | 450 | 0 | 0 |
| Acquisitions and other investments, net of cash acquired | (812) | (3,019) | (895) |
| Proceeds from sale of wireless spectrum | 232 | 0 | 0 |
| Proceeds from sales of property, plant and equipment | 16 | 266 | 37 |
| Proceeds from sale of discontinued operations, net of cash sold | 0 | 0 | 788 |
| Other items, net | 192 | (3) | 81 |
| Net cash used by investing activities | (3,488) | (3,572) | (1,639) |
| Financing Activities: | |||
| Proceeds from short-term debt | 8,949 | 4,083 | 0 |
| Repayment of short-term debt | (8,200) | (3,083) | 0 |
| Proceeds from long-term debt | 0 | 9,937 | 0 |
| Proceeds from issuance of common stock | 668 | 787 | 1,439 |
| Repurchases and retirements of common stock | (3,923) | (11,246) | (4,549) |
| Dividends paid | (2,990) | (2,880) | (2,586) |
| Incremental tax benefits from share-based compensation | 8 | 103 | 280 |
| Other items, net | (34) | 38 | (64) |
| Net cash used by financing activities | (5,522) | (2,261) | (5,480) |
| Effect of exchange rate changes on cash and cash equivalents | (4) | (20) | (3) |
| Net (decrease) increase in cash and cash equivalents | (1,614) | (347) | 1,765 |
| Cash and cash equivalents at beginning of period | 7,560 | 7,907 | |
| Cash and cash equivalents at end of period | 5,946 | 7,560 | 7,907 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2016 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |